导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1102/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.55% | 1560/2510 |
| 近半年 | 1.49% | 1086/2502 |
| 近一年 | 2.58% | 979/2462 |
| 近两年 | 5.35% | 463/2176 |
| 近三年 | 11.36% | 179/1727 |
| 成立以来 | 22.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1100/2724 |
0.80% 1192/2903 |
- - |
- - |
| 2025 | 1.59% 602/2938 |
-0.04% 813/2516 |
1.21% 562/2865 |
-0.12% 1020/2914 |
0.52% 1437/2938 |
| 2024 | 5.75% 411/2727 |
2.18% 109/3226 |
1.11% 1513/2856 |
-0.57% 2472/2616 |
2.94% 213/2727 |
| 2023 | 5.19% 208/2310 |
1.70% 361/2776 |
1.44% 504/2849 |
0.45% 1629/2940 |
1.50% 168/3108 |
| 2022 | 1.31% 1477/1970 |
0.55% 864/1949 |
0.98% 983/2522 |
0.97% 1493/2598 |
-1.18% 2230/2732 |
| 2021 | 3.78% 843/1764 |
0.77% 782/2068 |
1.00% 1219/2668 |
0.93% 1821/2731 |
1.03% 1259/2416 |
| 2020 | 1.69% 1058/1623 |
1.12% 1393/1576 |
0.28% 250/2274 |
-0.51% 1836/2475 |
0.79% 1522/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.55% 1615/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 前海联合泳辉纯债A VS. 浙商聚盈纯债债券C(686869) |